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CPRI icon

Kepos Capital’s Capri Holdings CPRI Stock Holding History

Kepos Capital’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,867
Closed -$543K – 325
2019
Q1 		$543K Hold
11,867
– – 0.04% 272
2018
Q4 		$450K Sell
11,867
-43,555
-79% -$2.19M 0.03% 285
2018
Q3 		$3.8M Hold
55,422
– – 0.19% 114
2018
Q2 		$3.69M Hold
55,422
– – 0.19% 123
2018
Q1 		$3.44M Buy
+55,422
New +$3.53M 0.2% 109

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kepos Capital's CPRI Position: Q2 2019 in Review

Kepos Capital sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 11,867 shares — an estimated $543K sold.

Kepos Capital first reported a position in CPRI in Q1 2018 and held it in 5 quarters. The position peaked at $3.8M in Q3 2018. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Kepos Capital reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 11,867 Capri Holdings shares in Q2 2019, an estimated $543K.
  • Kepos Capital first reported a position in Capri Holdings in Q1 2018 and held it in 5 quarters.
  • Kepos Capital's Capri Holdings position peaked at $3.8M in Q3 2018.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.